Annual Report 2019 Lufthansagroup.Com Lufthansagroup.Com/Investor-Relations the Lufthansa Group
Annual Report 2019 CREATING SUSTAINABLE VALUE lufthansagroup.com lufthansagroup.com/investor-relations The Lufthansa Group The Lufthansa Group is the leading European airline group. It is composed of the segments Network Airlines, Eurowings and Aviation Services. T001 KEY FIGURES LUFTHANSA GROUP 1) 2019 2018 Change 2019 figures in % Revenue and result Total revenue €m 36,424 35,542 2 of which traffic revenue €m 28,136 27,801 1 Operating expenses €m 37,124 35,164 6 Adjusted EBITDA €m 4,718 5,016 – 6 Adjusted EBIT €m 2,026 2,836 – 29 36,424 EBIT €m 1,857 2,974 – 38 Revenue in EUR m Net profit/loss €m 1,213 2,163 – 44 Key balance sheet and cash flow statement figures Total assets €m 42,659 38,213 12 Equity ratio % 24.0 25.1 – 1.1 pts Net indebtedness €m 6,662 3,489 91 2,026 Pension provisions €m 6,659 5,865 14 Adjusted EBIT in EUR m Cash flow from operating activities €m 4,030 4,109 – 2 Capital expenditure (gross) 2) €m 3,559 3,757 – 5 Adjusted free cash flow €m 203 288 – 30 Key profitability and value creation figures 5.6 Adjusted EBITDA margin % 13.0 14.1 – 1.1 pts in % Adjusted EBIT margin % 5.6 8.0 – 2.4 pts Adjusted EBIT margin EBIT margin % 5.1 8.4 – 3.3 pts ROCE % 6.1 11.1 – 5.0 pts Adjusted ROCE % 6.6 10.6 – 4.0 pts Lufthansa share 3,559 Share price at year-end € 16.41 19.70 – 17 Capital expenditure in EUR m Earnings per share € 2.55 4.58 – 44 Proposed dividend per share € – 0.80 – 100 Traffic figures 3) Flights number 1,177,315 1,163,565 1 Passengers thousands 145,190 141,935 2 203 Available seat-kilometres millions 359,567 349,391
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